LESA SROUFE & CO Information

1200 FIFTH AVENUE, SUITE 1200, SEATTLE, Washington, 98101, (206) 838-8385

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 3
Increased Positions 29
Decreased Positions 3
Positions with Activity 32
Sold Out Positions 1
Total Mkt Value (in $ millions) 186

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.77%
Capital Goods 0%
Conglomerates
Consumer Cyclical 4.92%
Consumer/Non-Cyclical
Energy 18.92%
Financial 14.56%
Healthcare 9.48%
Services 23.29%
Technology 5.02%
Transportation
Utilities 11.78%

44 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 9,168 178 1.98 550,631
PFIZER INC COM 8,807 119 1.37 289,690
TEVA PHARMACEUTICAL INDS LTD ADR 8,513 48 .57 163,218
FIRSTENERGY CORP COM 8,211 96 1.18 237,186
ORANGE SPONSORED ADR 8,151 33 .41 544,130
GENERAL ELECTRIC CO COM 8,055 64 .80 306,399
WASHINGTON FED INC COM 7,972 72 .91 378,247
BP PLC SPONSORED ADR 7,507 76 1.02 161,587
ST JOE CO COM 7,506 85 1.15 374,547
WESTERN UN CO COM 7,494 105 1.42 448,196
NTT DOCOMO INC SPONS ADR 7,493 116 1.57 428,660
FLEXTRONICS INTL LTD ORD 7,350 41 .55 677,704
CHINA MOBILE LIMITED SPONSORED ADR 7,270 381 5.53 118,339
ENCANA CORP COM 7,213 46 .65 331,308
EXELON CORP COM 7,114 69 .98 206,736
ROYAL DUTCH SHELL PLC SPONS ADR A 7,057 72 1.04 89,616
TOTAL S A SPONSORED ADR 6,886 55 .81 108,315
DEUTSCHE BANK AG NAMEN AKT 6,747 6,747 New 187,375
TRANSALTA CORP COM 6,631 6,631 New 602,775
MCDERMOTT INTL INC COM 6,041 171 2.91 952,812


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